FEUS vs. IWX ETF Comparison

Comparison of FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) to iShares Russell Top 200 Value ETF (IWX)

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.37

Average Daily Volume

1,606

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.41

Average Daily Volume

163,408

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	FEUS	IWX
30 Days	3.83%	2.32%
60 Days	10.99%	9.55%
90 Days	3.00%	9.28%
12 Months	34.59%	29.74%

65 Overlapping Holdings

Symbol	Grade	Weight in FEUS	Weight in IWX	Overlap
ACN	B	0.73%	1.35%	0.73%
ADP	A	0.97%	0.05%	0.05%
AMAT	C	1.0%	0.09%	0.09%
AMGN	D	1.03%	0.24%	0.24%
AXP	A	1.07%	0.58%	0.58%
BKNG	B	0.3%	0.05%	0.05%
BLK	A	0.23%	0.86%	0.23%
BMY	A	0.05%	0.63%	0.05%
BRK.A	B	0.65%	5.14%	0.65%
BSX	A	1.01%	0.75%	0.75%
C	B	0.31%	0.73%	0.31%
CB	A	0.59%	0.72%	0.59%
CI	D	0.92%	0.54%	0.54%
CL	D	0.79%	0.23%	0.23%
CMCSA	B	0.65%	0.98%	0.65%
CRM	B	1.27%	0.24%	0.24%
CSCO	A	0.1%	1.32%	0.1%
CSX	D	0.65%	0.41%	0.41%
CTAS	C	0.72%	0.02%	0.02%
CVS	D	0.73%	0.48%	0.48%
CVX	B	0.04%	1.54%	0.04%
DE	C	0.89%	0.65%	0.65%
DELL	C	0.33%	0.17%	0.17%
DIS	D	0.79%	1.08%	0.79%
ECL	C	0.65%	0.05%	0.05%
EL	D	0.23%	0.09%	0.09%
ELV	F	0.87%	0.63%	0.63%
EQIX	C	0.82%	0.49%	0.49%
GILD	A	0.44%	0.64%	0.44%
HD	A	0.47%	0.49%	0.47%
IBM	A	1.23%	1.24%	1.23%
INTC	D	1.0%	0.63%	0.63%
JCI	C	0.38%	0.32%	0.32%
JNJ	D	1.48%	2.39%	1.48%
JPM	C	1.89%	3.71%	1.89%
LOW	C	0.05%	0.94%	0.05%
MAR	A	0.03%	0.36%	0.03%
MDLZ	D	0.07%	0.61%	0.07%
MDT	C	0.64%	0.7%	0.64%
MET	A	0.48%	0.3%	0.3%
MPC	D	0.56%	0.35%	0.35%
MS	A	0.97%	0.7%	0.7%
NEE	C	0.05%	1.07%	0.05%
NEM	C	0.62%	0.38%	0.38%
NKE	D	0.98%	0.25%	0.25%
NSC	C	0.53%	0.34%	0.34%
PEP	F	1.16%	0.3%	0.3%
PFE	D	1.01%	1.01%	1.01%
PG	D	0.86%	1.95%	0.86%
PLD	D	0.89%	0.71%	0.71%
PYPL	A	0.77%	0.49%	0.49%
QCOM	D	0.6%	0.07%	0.07%
REGN	D	0.84%	0.61%	0.61%
SHW	C	0.62%	0.05%	0.05%
SLB	D	0.57%	0.37%	0.37%
SPGI	C	1.05%	0.99%	0.99%
TGT	C	0.71%	0.44%	0.44%
TJX	D	0.21%	0.33%	0.21%
TT	A	0.86%	0.35%	0.35%
UNH	B	0.11%	3.06%	0.11%
UNP	F	1.0%	0.48%	0.48%
VLO	F	0.14%	0.27%	0.14%
VZ	C	0.86%	1.16%	0.86%
WMT	A	0.82%	2.13%	0.82%
XOM	A	0.08%	3.19%	0.08%

FEUS Overweight 70 Positions Relative to IWX

Symbol	Grade	Weight
AAPL	C	6.89%
NVDA	B	6.71%
MSFT	D	6.7%
AMZN	C	4.24%
GOOGL	B	2.59%
GOOG	B	2.33%
TSLA	C	2.27%
META	A	1.69%
V	B	1.62%
MA	A	1.56%
MRK	F	1.15%
ADBE	F	1.12%
MCO	D	0.77%
NOW	B	0.71%
WM	B	0.68%
WMB	A	0.53%
AVGO	B	0.52%
ABNB	D	0.52%
LLY	D	0.51%
OKE	A	0.51%
WDAY	D	0.5%
CMI	A	0.44%
PAYX	B	0.42%
MSCI	B	0.42%
PCG	C	0.4%
EXC	C	0.39%
SYY	D	0.38%
HUM	F	0.37%
KR	C	0.37%
PEG	A	0.35%
ED	C	0.35%
HPQ	B	0.35%
LNG	A	0.35%
HIG	A	0.33%
ADSK	B	0.31%
WAB	A	0.31%
EBAY	A	0.31%
TSCO	A	0.3%
AWK	D	0.28%
BIIB	F	0.28%
HPE	B	0.26%
FSLR	C	0.25%
NDAQ	C	0.24%
ES	D	0.23%
WY	C	0.23%
ILMN	B	0.21%
ULTA	D	0.2%
CLX	C	0.19%
LVS	B	0.18%
WSM	C	0.18%
EXPE	B	0.18%
AVY	D	0.17%
ZM	B	0.17%
ENPH	F	0.15%
AKAM	D	0.15%
OC	C	0.14%
AVB	C	0.14%
XYL	C	0.14%
EQT	C	0.14%
AFL	A	0.12%
BXP	B	0.12%
HST	D	0.12%
BLD	D	0.12%
IPG	D	0.11%
MTD	C	0.09%
CNH	C	0.09%
LULU	D	0.07%
HUBB	A	0.03%
PPG	D	0.03%
EFX	D	0.02%

FEUS Underweight 93 Positions Relative to IWX

Symbol	Grade	Weight
BAC	B	-1.64%
TMO	D	-1.44%
LIN	C	-1.42%
MCD	A	-1.26%
WFC	B	-1.2%
ABBV	C	-1.2%
ABT	C	-1.19%
PM	D	-1.15%
DHR	D	-1.09%
TXN	C	-1.03%
CAT	A	-1.01%
RTX	A	-0.98%
T	B	-0.97%
GE	B	-0.97%
ETN	B	-0.81%
COP	D	-0.75%
MU	D	-0.73%
KO	C	-0.73%
GS	B	-0.71%
ADI	B	-0.71%
HON	C	-0.7%
SO	A	-0.61%
TMUS	A	-0.61%
UPS	D	-0.6%
MMC	D	-0.59%
SYK	C	-0.56%
DUK	C	-0.55%
AMD	C	-0.55%
ICE	A	-0.55%
MO	D	-0.54%
SCHW	D	-0.53%
LMT	A	-0.52%
PH	A	-0.5%
GD	C	-0.5%
CME	A	-0.48%
BA	F	-0.47%
WELL	C	-0.47%
NOC	B	-0.45%
PNC	C	-0.45%
FCX	B	-0.45%
USB	C	-0.44%
FI	A	-0.43%
BDX	C	-0.43%
EOG	B	-0.43%
CEG	A	-0.42%
GEV	A	-0.42%
AON	A	-0.42%
APD	C	-0.41%
CARR	A	-0.41%
KKR	A	-0.39%
CRH	C	-0.39%
MMM	C	-0.38%
EMR	B	-0.38%
VRTX	D	-0.37%
FDX	F	-0.37%
TDG	A	-0.37%
ROP	D	-0.36%
COF	A	-0.35%
TFC	D	-0.35%
HCA	C	-0.35%
PSX	D	-0.34%
MRVL	C	-0.34%
AEP	C	-0.33%
TRV	B	-0.33%
GM	D	-0.32%
SRE	C	-0.32%
PCAR	D	-0.31%
ITW	C	-0.3%
AIG	C	-0.29%
PSA	C	-0.29%
D	A	-0.29%
F	D	-0.26%
RSG	D	-0.25%
STZ	D	-0.25%
MSI	A	-0.24%
KDP	C	-0.24%
MCK	F	-0.22%
OXY	D	-0.21%
APH	D	-0.2%
EW	F	-0.2%
KHC	F	-0.19%
KMB	D	-0.17%
SBUX	B	-0.15%
PGR	B	-0.14%
MRNA	F	-0.13%
ZTS	C	-0.1%
APO	A	-0.1%
FTNT	A	-0.06%
MNST	D	-0.05%
DASH	A	-0.04%
AZO	D	-0.03%
ORLY	A	-0.03%
CPRT	B	-0.02%